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Soc. Generale Knock-Out TDG/  DE000SB38ES9  /

Frankfurt Zert./SG
11/06/2024  21:49:59 Chg.-0.180 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
7.140EUR -2.46% 7.190
Bid Size: 3,000		 7.230
Ask Size: 3,000		 Transdigm Group Inco... 523.6899 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB38ES
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 523.6899 USD
Maturity: Endless
Issue date: 06/08/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 523.6899
Knock-out violated on: -
Distance to knock-out: 671.8324
Distance to knock-out %: 58.00%
Distance to strike price: 671.8324
Distance to strike price %: 58.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -3.64%
3 Months  
+21.02%
YTD  
+53.88%
1 Year  
+146.21%
3 Years  
+290.16%
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.320
1M High / 1M Low: 7.730 7.010
6M High / 6M Low: 7.730 4.400
High (YTD): 05/06/2024 7.730
Low (YTD): 04/01/2024 4.400
52W High: 05/06/2024 7.730
52W Low: 30/10/2023 2.910
Avg. price 1W:   7.464
Avg. volume 1W:   0.000
Avg. price 1M:   7.369
Avg. volume 1M:   0.000
Avg. price 6M:   6.116
Avg. volume 6M:   0.000
Avg. price 1Y:   4.806
Avg. volume 1Y:   0.000
Volatility 1M:   31.27%
Volatility 6M:   32.49%
Volatility 1Y:   42.38%
Volatility 3Y:   111.04%